Accelleron Industries AG Statistics
Total Valuation
Accelleron Industries AG has a market cap or net worth of 4.85 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 39.47.
| EV / Earnings | 36.31 |
| EV / Sales | 5.08 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 21.19 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.27 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.75 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is 54.81% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 54.81% |
| Return on Assets (ROA) | 13.28% |
| Return on Capital (ROIC) | 20.00% |
| Revenue Per Employee | 399,710 |
| Profits Per Employee | 58,691 |
| Employee Count | 2,519 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.46% in the last 52 weeks. The beta is 0.49, so Accelleron Industries AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +108.46% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 40.58 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 2,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Accelleron Industries AG had revenue of 971.69 million and earned 142.68 million in profits. Earnings per share was 1.52.
| Revenue | 971.69M |
| Gross Profit | 428.89M |
| Operating Income | 233.03M |
| Pretax Income | 188.30M |
| Net Income | 142.68M |
| EBITDA | 266.56M |
| EBIT | 233.03M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 195.33 million in cash and 492.20 million in debt, giving a net cash position of -296.87 million.
| Cash & Cash Equivalents | 195.33M |
| Total Debt | 492.20M |
| Net Cash | -296.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286.05M |
| Book Value Per Share | 2.85 |
| Working Capital | 405.84M |
Cash Flow
In the last 12 months, operating cash flow was 166.95 million and capital expenditures -35.71 million, giving a free cash flow of 131.24 million.
| Operating Cash Flow | 166.95M |
| Capital Expenditures | -35.71M |
| Free Cash Flow | 131.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.14%, with operating and profit margins of 23.98% and 14.68%.
| Gross Margin | 44.14% |
| Operating Margin | 23.98% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.68% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 23.98% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.93% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Accelleron Industries AG has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |